Active

TORVEL s. r. o.

Company financial profile・Company ID 45867666・Sekulská 5, 84104 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

85 K €

−35 %

Company ID: 45867666
Tax ID: 2023118251
VAT ID: SK2023118251, under §4, registered since Tuesday, May 10, 2016

Registered office: TORVEL s. r. o.Sekulská 5 84104 Bratislava
Established: Thursday, October 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67962/B

Profit 2025

3,419 €

−81 %

Assets

71 K €

+5.9 %

Equity

27 K €

+15 %

Debt ratio

61.9 %

−3.2 pp

Gross margin

42.8 %

+15 pp

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Andromia score

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Profit

−81 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−9.6 pp

Profit / revenue

ROA

4.8 %

−22 pp

Return on assets

ROE

12.8 %

−64 pp

Return on equity

Current ratio

0.89

−42 %

Current assets / current liabilities

Earnings before tax

4,379 €

−81 %

Profit + income tax

Effective tax

21.9 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−4,516 €

−119 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	69 K €	117 K €	84 K €
Value added	13 K €	20 K €	32 K €	36 K €
Operating revenue	47 K €	69 K €	131 K €	85 K €
Profit after tax	177 €	4,082 €	18 K €	3,419 €
Income tax	31 €	1,085 €	4,866 €	960 €
Current income tax	31 €	1,085 €	4,866 €	960 €

Assets

Non-current assets32 K €
Current assets38 K €
Accruals and deferrals320 €

Liabilities and equity

Equity27 K €
Liabilities44 K €
Accruals and deferrals248 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	37 K €	67 K €	71 K €
Non-current assets	0 €	0 €	833 €	32 K €
Property, plant and equipment	0 €	0 €	833 €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	37 K €	66 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,600 €	5,820 €	7,538 €	7,217 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	32 K €	58 K €	31 K €
Accruals and deferrals	124 €	82 €	192 €	320 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	37 K €	67 K €	71 K €
Equity	5,678 €	9,583 €	23 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	1 €	1 €	1 €	18 K €
Profit/loss for the accounting period after tax	177 €	4,082 €	18 K €	3,419 €
Liabilities	25 K €	28 K €	44 K €	44 K €
Non-current liabilities	399 €	448 €	529 €	581 €
Current liabilities	24 K €	27 K €	43 K €	43 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	450 €	450 €
Accruals and deferrals	0 €	0 €	0 €	248 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,097.52 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 7, 2010
čistiace a upratovacie služby,Valid from Thursday, October 7, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 7, 2010
počítačové služby,Valid from Thursday, October 7, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, October 7, 2010
prekladateľské a tlmočnícke služby z a do anglického jazyka,Valid from Thursday, October 7, 2010
prekladateľské a tlmočnícke služby z a do španielskeho jazyka,Valid from Thursday, October 7, 2010
prenájom hnuteľných vecí,Valid from Thursday, October 7, 2010
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, October 7, 2010
prieskum trhu a verejnej mienky,Valid from Thursday, October 7, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Michal Baráth
Konateľfrom Monday, December 15, 2014
Address Bakošova 4714/3, 84103 Bratislava, Slovenská republika
Tomáš Baráth
Konateľfrom Thursday, October 7, 2010
Address Sekulská 670/5, 84104 Bratislava, Slovenská republika
Mgr. Michal BaráthInactive
KonateľThursday, October 7, 2010 – Friday, April 4, 2014
Address Sekulská 670/5, 84104 Bratislava, Slovenská republika

Related persons

2 active of 7

Mgr. Michal Baráth
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Bakošova 4714/3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Baráth
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Sekulská 670/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michal BaráthInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Tuesday, August 2, 2022
Address Bakošova 4714/3, 84103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš BaráthInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Tuesday, August 2, 2022
Address Sekulská 670/5, 84104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš BaráthInactive
Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Tuesday, January 27, 2015
Address Sekulská 670/5, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michal BaráthInactive
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Friday, April 4, 2014
Address Sekulská 670/5, 84104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš BaráthInactive
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Friday, April 4, 2014
Address Sekulská 670/5, 84104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67962/B
Main activity: Činnosti fitnes centier
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, April 5, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 17.03.2014.
Thursday, October 7, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.9.2010 v zmysle ust. §§ 57, 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

TORVEL s. r. o.

Registered office

TORVEL s. r. o.

Sekulská 5, 84104 Bratislava

Open in Google Maps

TORVEL s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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